Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
48,057,749
-
Shares change
-
+13,806,097
-
Total reported value, excl. options
-
$2,424,463,450
-
Value change
-
+$696,308,374
-
Number of buys
-
112
-
Number of sells
-
-98
-
Price
-
$50.45
Significant Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q3 2015
245 filings reported holding FLOT - ISHARES TR - FLTG RATE NT ETF as of Q3 2015.
ISHARES TR - FLTG RATE NT ETF (FLOT) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,057,749 shares
.
Largest 10 shareholders include PNC Financial Services Group, Inc. (10,839,669 shares), BANK OF AMERICA CORP /DE/ (7,139,559 shares), Windham Capital Management, LLC (2,113,065 shares), ASSETMARK, INC (1,963,550 shares), MORGAN STANLEY (1,508,413 shares), UBS Group AG (1,341,741 shares), ENVESTNET ASSET MANAGEMENT INC (1,293,373 shares), CLS Investments, LLC (1,141,571 shares), ALESCO ADVISORS LLC (1,076,783 shares), and SWISS RE LTD (1,000,000 shares).
This table shows the top 228 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.